Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Public Service Enterprise Group Inc (PEG)  
$64.28 0.92 (1.41%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 946    7
Total shares held : 
 364,651,238  
% of shares held : 
 72.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   61  
Amount of shares held : 
 1,666,035  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.69  
Last Quarter's Ending Price : 
 $61.15  
Last Quarter's Average Price : 
 $61.45  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (4.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 5,987,162
 1.64%
 
Increased Positions :
377
 16,874,176
 4.63%
 
Unchanged Positions :
177
 2,860,014
 0.78%
 
Decreased Positions :
323
-20,333,305
-5.58%
 
Closed Positions :
62
-861,998
-0.24%
 
Guru Positions :
3
29,589
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 245 - 2023-12-31 60,583,221 $3,704,664,000 -1,090,714
   BLACKROCK INC. 220 - 2023-12-31 54,783,005 $3,349,981,000 3,480,318
   STATE STREET CORP 212 - 2023-12-31 30,341,984 $1,855,412,000 847,998
   J P MORGAN CHASE & CO 116 - 2023-12-31 30,141,060 $1,843,126,000 -2,879,937
   GEODE CAPITAL MANAGEMENT LLC 264 - 2023-12-31 11,163,426 $680,844,000 228,587
   INVESCO LTD 195 - 2023-12-31 8,514,208 $520,644,000 78,100
   LEGAL & GENERAL GROUP PLC 165 - 2023-12-31 7,638,084 $467,068,000 588,839
   NORTHERN TRUST CORP 280 - 2023-12-31 5,939,762 $363,216,000 -217,234
   CAPITAL WORLD INVESTORS 231 - 2023-12-31 5,746,943 $351,426,000 203
   MORGAN STANLEY 536 - 2023-12-31 5,739,753 $350,986,000 127,263
   CAPITAL RESEARCH GLOBAL INVESTORS 197 - 2023-12-31 4,734,841 $289,536,000 -5,370,345
   BANK OF NEW YORK MELLON CORP 302 - 2023-12-31 4,430,547 $270,928,000 -263,108
   PICTET ASSET MANAGEMENT SA 97 - 2023-06-30 3,932,833 $246,235,000 -151,470
   GOLDMAN SACHS GROUP INC/ 375 - 2023-12-31 3,832,714 $234,370,000 512,967
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 232 - 2023-12-31 3,773,250 $230,734,000 -166,929
   Pictet Asset Management Holding SA 112 - 2023-12-31 3,683,707 $225,259,000 -170,156
   FMR LLC 702 - 2023-12-31 3,655,339 $223,524,000 -502,303
   BANK OF AMERICA CORP /DE/ 529 - 2023-12-31 3,571,089 $218,372,000 117,712
   NORGES BANK 395 *New 2023-12-31 3,517,154 $215,074,000 3,517,154
   Rare Infrastructure Ltd 9 - 2023-12-31 3,341,654 $204,342,000 -1,178,005
   NORDEA INVESTMENT MANAGEMENT AB 118 - 2023-12-31 3,062,897 $186,867,000 -2,201,271
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149 - 2023-12-31 3,048,070 $186,389,000 -35,178
   NEUBERGER BERMAN GROUP LLC 176 - 2023-12-31 2,896,627 $177,129,000 2,564,637
   AMERIPRISE FINANCIAL INC 353 - 2023-12-31 2,883,818 $176,345,000 249,543
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 365 - 2023-12-31 2,826,477 $172,839,000 30,469
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 304 - 2023-12-31 2,719,002 $166,267,000 177,855
   ROYAL BANK OF CANADA 363 - 2023-12-31 2,497,907 $152,747,000 1,534,228
   COHEN & STEERS INC 44 - 2023-12-31 2,389,722 $146,132,000 455,693
   FRANKLIN RESOURCES INC 300 - 2023-12-31 2,331,709 $142,584,000 259,694
   HAMLIN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 2,019,418 $123,487,000 -10,076
   AMUNDI 357 - 2023-12-31 1,817,443 $112,354,000 237,363
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 23 - 2023-12-31 1,820,956 $111,351,000 -113,226
   ING INVESTMENT MANAGEMENT LLC 163 - 2023-12-31 1,781,346 $108,802,000 69,640
   BT Investment Management Ltd 35 - 2022-12-31 1,754,091 $107,473,000 21,511
   Swiss National Bank 268 - 2023-12-31 1,560,700 $95,437,000 -44,200
   FIRST TRUST ADVISORS LP 236 - 2023-12-31 1,533,729 $93,788,000 58,856
   DIMENSIONAL FUND ADVISORS INC 982 - 2023-12-31 1,500,036 $91,726,000 30,414
   Standard Life Aberdeen plc 123 - 2023-12-31 1,436,565 $87,846,000 221,008
   BARCLAYS PLC 352 - 2023-12-31 1,434,489 $87,722,000 -55,648
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 336 - 2023-12-31 1,375,387 $84,105,000 110,235
   ENERGY INCOME PARTNERS LLC 20 - 2023-12-31 1,363,954 $83,406,000 -388,766
   HSBC HOLDINGS PLC 279 - 2023-12-31 1,314,761 $80,335,000 -49,327
   UBS Group AG 497 - 2023-12-31 1,311,341 $80,189,000 -73,229
   FEDERATED INVESTORS INC /PA/ 123 - 2023-12-31 1,301,778 $79,604,000 -419,264
   NUVEEN ASSET MANAGEMENT, LLC 498 - 2023-12-31 1,109,384 $67,839,000 7,067
   WELLINGTON MANAGEMENT CO LLP 656 - 2023-12-31 1,020,455 $62,401,000 -5,714
   DEUTSCHE BANK AG 476 - 2023-12-31 954,634 $58,376,000 67,801
   RHUMBLINE ADVISERS 280 - 2023-12-31 938,434 $57,385,000 -32,359
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 47 - 2023-12-31 935,417 $57,201,000 14,807
   WELLS FARGO & CO/MN 630 - 2023-12-31 927,871 $56,739,000 -12,097
   ENVESTNET ASSET MANAGEMENT INC 567 - 2023-12-31 926,533 $56,658,000 89,499
   THRIVENT FINANCIAL FOR LUTHERANS 236 - 2023-12-31 912,115 $55,776,000 -7,138
   REAVES W H & CO INC 26 - 2023-12-31 904,228 $55,294,000 36,745
   JENNISON ASSOCIATES LLC 188 - 2023-12-31 895,450 $54,757,000 397,606
   JUPITER ASSET MANAGEMENT LTD 45 - 2023-12-31 878,916 $53,746,000 831,456
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 113 - 2023-12-31 871,011 $53,262,000 1,155
   BANK OF MONTREAL /CAN/ 414 - 2023-12-31 837,688 $52,766,000 338,480
   APG ALL PENSIONS GROUP 192 - 2023-12-31 942,561 $52,177,000 34,729
   MANUFACTURERES LIFE INSURANCE CO 320 - 2023-12-31 833,665 $50,979,000 -27,943
   Qube Research & Technologies Ltd 235 *New 2023-12-31 819,652 $50,122,000 819,652
   CREDIT SUISSE/ 382 - 2023-12-31 818,845 $50,072,000 -14,989
   Point72 Asset Management L.P. 220 *New 2023-12-31 755,926 $46,225,000 755,926
   MACQUARIE GROUP LTD 471 - 2023-12-31 707,850 $43,285,000 38,102
   CANADA PENSION PLAN INVESTMENT BOARD 288 - 2023-12-31 698,444 $42,710,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 299 - 2023-12-31 695,691 $42,542,000 -22,845
   ALLIANCEBERNSTEIN L.P. 644 - 2023-12-31 676,134 $41,346,000 17,485
   PRICE T ROWE ASSOCIATES INC /MD/ 762 - 2023-12-31 673,895 $41,210,000 9,676
   BROOKFIELD ASSET MANAGEMENT INC. 44 - 2023-12-31 667,828 $40,838,000 -26,347
   PNC FINANCIAL SERVICES GROUP INC 283 - 2023-12-31 665,294 $40,683,000 -2,035
   ZACKS INVESTMENT MANAGEMENT 60 - 2023-12-31 642,129 $39,266,000 -40,941
   National Pension Service 301 - 2023-12-31 631,044 $38,588,000 0
   PRINCIPAL FINANCIAL GROUP INC 553 - 2023-12-31 601,673 $36,792,000 -43,009
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 261 - 2023-12-31 577,706 $35,327,000 -4,474
   WAYNE HUMMER ASSET MANAGEMENT CO 84 - 2023-12-31 568,919 $34,789,000 -35,337
   Retirement Systems of Alabama 134 - 2023-12-31 560,223 $34,258,000 -3,031
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 542,577 $33,179,000 18,035
   AVIVA PLC 203 - 2023-12-31 541,117 $33,089,000 29,007
   VICTORY CAPITAL MANAGEMENT INC 574 - 2023-12-31 532,507 $32,563,000 5,858
   GREAT WEST LIFE ASSURANCE CO /CAN/ 271 - 2023-12-31 530,021 $32,230,000 -19,139
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 283 - 2023-12-31 509,955 $31,520,000 28,735
   NEW YORK STATE COMMON RETIREMENT FUND 369 - 2023-12-31 492,174 $30,096,000 -46,330
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 277 - 2023-12-31 449,782 $27,504,000 32,211
   RAYMOND JAMES & ASSOCIATES 617 - 2023-12-31 444,251 $27,166,000 1,248
   MAGELLAN ASSET MANAGEMENT LTD 46 - 2023-12-31 421,612 $25,782,000 3,719
   Allspring Global Investments Holdings LLC - 2023-12-31 415,315 $25,397,000 17,838
   PRUDENTIAL FINANCIAL INC 389 - 2023-12-31 408,501 $25,095,000 -49,021
   TORTOISE CAPITAL ADVISORS LLC 36 - 2023-12-31 409,905 $25,066,000 -31,953
   KEMPEN CAPITAL MANAGEMENT N.V. 83 - 2023-12-31 405,130 $24,774,000 13,595
   BOLLARD GROUP LLC 16 - 2023-12-31 405,121 $24,773,000 3,480
   CITIGROUP INC 516 - 2023-12-31 392,930 $24,028,000 -250,150
   LPL FINANCIAL CORP 793 - 2023-12-31 392,714 $24,014,000 51,999
   OLD REPUBLIC INTERNATIONAL CORP 50 - 2023-12-31 392,500 $24,001,000 -10,000
   MARTINGALE ASSET MANAGEMENT L P 85 - 2023-12-31 384,410 $23,507,000 -9,911
   FTB Advisors Inc. 36 - 2023-12-31 380,742 $23,282,000 -525
   MITSUBISHI UFJ TRUST & BANKING CORP 350 - 2023-12-31 377,829 $23,104,000 -201,076
   TD ASSET MANAGEMENT INC 440 - 2023-12-31 376,900 $23,047,000 53,577
   STATE OF WISCONSIN INVESTMENT BOARD 280 - 2023-12-31 373,328 $22,829,000 42,407
   Connectus Wealth LLC 53 - 2023-12-31 363,778 $22,286,000 16,057
   VIRGINIA RETIREMENT SYSTEMS ET AL 142 - 2023-09-30 389,700 $22,178,000 13,300
   ROYAL LONDON ASSET MANAGEMENT LTD 264 - 2023-12-31 327,773 $20,043,000 45,370
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us